Wealth Enhancement Trust Services, Inc.

Wealth Enhancement Trust Services, Inc. reported 1,120 holdings worth US$937M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

Wealth Enhancement Trust Services, Inc. reported 1,120 holdings worth US$937M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 7, 2026 (Form 13F).

Holdings
1,120
Value as reported
US$937M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc113KUS$37.7M4.0%
Microsoft Corp.54,706US$28.1M3.0%
Alphabet Inc (google) Class C79,499US$27.3M2.9%
Nvidia Corporation110KUS$25.2M2.7%
Berkshire Hathaway Inc.16,133US$23M2.5%
Amazon.com, Inc.59,428US$14.8M1.6%
Visa Inc.39,143US$14.1M1.5%
Jp Morgan Chase & Co.41,598US$13.8M1.5%
Johnson & Johnson41,184US$10.9M1.2%
Meta Platforms, Inc.10,576US$7.67M0.82%
Walmart Inc.69,236US$7.2M0.77%
Broadcom Inc.20,356US$7.15M0.76%
Eli Lilly And Company5,392US$6.24M0.67%
Advanced Micro Devices Inc9,786US$5.99M0.64%
Micron Technology, Inc.5,415US$5.77M0.62%
Sandisk Corporation3,221US$5.6M0.60%
Chevron Corporation21,540US$4.4M0.47%
Costco Wholesale Corporation4,682US$4.26M0.46%
Merck & Company, Inc.27,996US$4.07M0.43%
Fortinet, Inc.22,326US$3.99M0.43%
American Express Company12,904US$3.92M0.42%
Amphenol Corporation45,855US$3.87M0.41%
Mastercard Incorporated6,717US$3.7M0.40%
Procter & Gamble Company (the)25,097US$3.65M0.39%
Verisign, Inc.12,327US$3.48M0.37%
Intuitive Surgical, Inc.8,458US$3.44M0.37%
Caterpillar, Inc.4,008US$3.25M0.35%
Applied Materials, Inc.5,812US$2.97M0.32%
Tjx Companies, Inc. (the)21,681US$2.87M0.31%
Palo Alto Networks, Inc.7,095US$2.82M0.30%
Abbott Laboratories27,499US$2.72M0.29%
Pepsico, Inc.21,198US$2.69M0.29%
Netflix, Inc.38,583US$2.68M0.29%
Deere & Company3,848US$2.58M0.28%
Booking Holdings Inc. Common Stock15,175US$2.47M0.26%
Rtx Corporation13,128US$2.44M0.26%
Amgen Inc.5,734US$2.42M0.26%
Danaher Corporation10,655US$2.36M0.25%
Microchip Technology Incorporated30,330US$2.36M0.25%
Welltower Inc.9,070US$2.09M0.22%
Lockheed Martin Corporation3,903US$1.99M0.21%
Abbvie Inc.7,470US$1.95M0.21%
Cisco Systems, Inc.17,824US$1.92M0.20%
Intuit Inc.6,520US$1.8M0.19%
Teradyne, Inc.4,444US$1.78M0.19%
Lam Research Corporation5,284US$1.74M0.19%
Wheaton Precious Metals Corp12,302US$1.65M0.18%
Ge Vernova Inc.1,709US$1.62M0.17%
Ecolab Inc.5,309US$1.46M0.16%
Targa Resources, Inc.5,378US$1.45M0.16%
Coca-cola Company (the)16,687US$1.44M0.15%
Vertiv Holdings, Llc5,814US$1.4M0.15%
W.w. Grainger, Inc.1,120US$1.4M0.15%
Unitedhealth Group Incorporated3,741US$1.37M0.15%
Parker-hannifin Corporation1,410US$1.35M0.14%
Veeva Systems Inc.4,693US$1.34M0.14%
Mcdonald's Corporation5,703US$1.32M0.14%
Stryker Corporation4,634US$1.28M0.14%
Walt Disney Company (the)11,879US$1.25M0.13%
Yum! Brands, Inc.9,090US$1.24M0.13%
Phillips 664,816US$1.23M0.13%
Woodward, Inc.3,670US$1.21M0.13%
Intel Corporation9,875US$1.19M0.13%
Texas Instruments Incorporated4,122US$1.15M0.12%
Corning Incorporated7,425US$1.14M0.12%
Rollins, Inc.36,997US$1.11M0.12%
D.r. Horton, Inc.8,048US$1.1M0.12%
Qualcomm Incorporated5,751US$1.06M0.11%
Xcel Energy Inc.14,235US$1M0.11%
Vse Corporation5,912US$974K0.10%
Arthur J. Gallagher & Co.4,220US$963K0.10%
Charles Schwab Corporation (the)9,842US$962K0.10%
Elevance Health, Inc.2,429US$944K0.10%
Astera Labs, Inc.2,608US$928K0.10%
Verizon Communications Inc.20,224US$928K0.10%
Western Digital Corporation2,039US$927K0.10%
O'reilly Automotive, Inc.10,820US$924K0.10%
Lowe's Companies, Inc.4,954US$913K0.10%
Capital One Financial Corporation4,700US$907K0.10%
Carrier Global Corporation16,209US$889K0.09%
Air Products And Chemicals, Inc.3,034US$844K0.09%
Bank Of America Corporation15,104US$822K0.09%
Enterprise Products Partners L.p.22,776US$811K0.09%
Goldman Sachs Group, Inc. (the)868US$782K0.08%
Northrop Grumman Corporation1,544US$746K0.08%
Philip Morris International Inc3,900US$744K0.08%
United Parcel Service, Inc.7,857US$734K0.08%
Sysco Corporation9,044US$705K0.08%
Franco-nevada Corporation2,923US$696K0.07%
S&p Global Inc.1,732US$683K0.07%
The Travelers Companies, Inc.1,899US$677K0.07%
Dba Sempra8,668US$676K0.07%
Mondelez International, Inc.11,592US$670K0.07%
Toast, Inc.22,615US$656K0.07%
Pnc Financial Services Group, Inc. (the)2,886US$641K0.07%
Modine Manufacturing Company3,425US$641K0.07%
Alkami Technology, Inc.46,310US$634K0.07%
Lumentum Holdings Inc.649US$630K0.07%
Mercadolibre, Inc.352US$608K0.06%
Union Pacific Corporation2,210US$601K0.06%

Every holding of Wealth Enhancement Trust Services, Inc.

Source

View original at SEC

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